UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353M |
| 4 |
SPDR Gold Trust
GLD
|
+$295M |
| 5 |
Alibaba
BABA
|
+$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
SEI Investments
SEIC
$10.7B
| $3.71M | ﹤0.01% |
67,517
-29,716
| -31% | -$1.63M |
|
1802
Popular Inc
BPOP
$8.45B
| $3.71M | ﹤0.01% |
99,855
-28,849
| -22% | -$1.07M |
|
1803
BlackLine
BL
$3.32B
| $3.71M | ﹤0.01% |
44,767
-3,463
| -7% | -$287K |
|
1804
Liberty All-Star Equity Fund
USA
$1.93B
| $3.71M | ﹤0.01% |
648,740
-44,431
| -6% | -$254K |
|
1805
Charles River Laboratories
CRL
$7.86B
| $3.71M | ﹤0.01% |
21,256
-637
| -3% | -$111K |
|
|
EQC
1806
DELISTED
Equity Commonwealth
EQC
| $3.71M | ﹤0.01% |
115,100
-49,624
| -30% | -$1.6M |
|
1807
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $3.7M | ﹤0.01% |
235,148
+49,656
| +27% | +$782K |
|
1808
Gorman-Rupp
GRC
$1.12B
| $3.7M | ﹤0.01% |
119,102
-2,409
| -2% | -$74.9K |
|
1809
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $3.7M | ﹤0.01% |
50,155
-3,471
| -6% | -$256K |
|
|
WIRE
1810
DELISTED
Encore Wire Corp
WIRE
| $3.7M | ﹤0.01% |
75,703
+2,252
| +3% | +$110K |
|
|
JOBS
1811
DELISTED
51job, Inc.
JOBS
| $3.69M | ﹤0.01% |
51,396
-7,235
| -12% | -$519K |
|
1812
Commault Systems
CVLT
$7.84B
| $3.69M | ﹤0.01% |
95,289
+78,078
| +454% | +$3.02M |
|
|
BZUN
1813
Baozun
BZUN
$258M
| $3.68M | ﹤0.01% |
95,752
+4,645
| +5% | +$179K |
|
|
FFA
1814
First Trust Enhanced Equity Income Fund
FFA
$427M
| $3.68M | ﹤0.01% |
252,800
-25,700
| -9% | -$374K |
|
1815
Cannae Holdings
CNNE
$1.1B
| $3.67M | ﹤0.01% |
89,247
-30,275
| -25% | -$1.24M |
|
1816
BlackRock MuniVest Fund
MVF
$394M
| $3.66M | ﹤0.01% |
436,187
+12,905
| +3% | +$108K |
|
1817
Henry Schein
HSIC
$8.43B
| $3.66M | ﹤0.01% |
62,705
-151,176
| -71% | -$8.83M |
|
1818
KBR
KBR
$6.42B
| $3.66M | ﹤0.01% |
162,260
+24,091
| +17% | +$543K |
|
|
NIU
1819
Niu Technologies
NIU
$317M
| $3.66M | ﹤0.01% |
228,516
+225,365
| +7,152% | +$3.61M |
|
1820
Interparfums
IPAR
$3.47B
| $3.65M | ﹤0.01% |
75,854
+60,884
| +407% | +$2.93M |
|
1821
Meritage Homes
MTH
$5.77B
| $3.65M | ﹤0.01% |
95,826
-13,662
| -12% | -$520K |
|
1822
HUTCHMED
HCM
$2.7B
| $3.64M | ﹤0.01% |
132,040
+21,557
| +20% | +$595K |
|
|
EOS
1823
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.64M | ﹤0.01% |
206,737
+29,717
| +17% | +$523K |
|
1824
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $3.64M | ﹤0.01% |
93,382
+37,326
| +67% | +$1.45M |
|
|
BEAT
1825
DELISTED
BioTelemetry, Inc.
BEAT
| $3.63M | ﹤0.01% |
80,428
-1,106
| -1% | -$50K |
|